FULLER & THALER ASSET MANAGEMENT, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.4B
Holdings
518
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
VTSVitesse Energy Inc Common Stock | $3.0M |
JCIJohnson Controls Intl Plc | $3.0M |
DOXAmdocs Ltd | $3.0M |
AAPLApple Inc | $3.0M |
HSICHenry Schein Inc | $3.0M |
SPOKSpok Holdings Inc | $3.0M |
IWNIShares Russell 2000 Value ETF | $3.0M |
GIIIG Iii Apparel Group Ltd | $3.0M |
CTVHelix Energy Solutions Group Inc | $3.0M |
TDUPThredup Inc Cl A | $3.0M |
PSAPublic Storage | $3.0M |
NATNordic American Tankers Ltd | $2.0M |
FAROFaro Technologies Inc | $2.0M |
TWITitan Intl Inc Il | $2.0M |
BARKBark Inc | $2.0M |
AGSPlayags Inc | $2.0M |
CMSCms Energy Corp | $2.0M |
NWLNewell Brands Inc | $2.0M |
LBAIUSDLakeland Bancorp Inc | $2.0M |
RRNRed Robin Gourmet Burgers Inc | $2.0M |
RXTRackspace Technology Inc | $2.0M |
GOOGAlphabet Inc Cap Stock Cl C | $2.0M |
CNCCentene Corp | $2.0M |
PACKRanpak Holdings Corp Cl A | $2.0M |
—The Aarons Company Inc | $2.0M |
AOUTAmerican Outdoor Brands Inc | $2.0M |
OABIOmniab Inc | $2.0M |
EIXEdison Intl | $2.0M |
LMNRLimoneira Co | $2.0M |
ASLEAersale Corporation | $2.0M |
SKINThe Beauty Health Company Cl A | $2.0M |
GCOGenesco Inc | $2.0M |
—Eagle Bulk Shipping Inc | $2.0M |
LNTAlliant Energy Corp | $2.0M |
SA2DSandridge Energy Inc | $2.0M |
TASTUSDCarrols Restaurant Group Inc | $2.0M |
PNWPinnacle West Cap Corp | $2.0M |
TSQTownsquare Media Inc Cl A | $2.0M |
CTLPCantaloupe Inc | $2.0M |
GAMBGambling Group Limited Ordinary | $2.0M |
WPCWp Carey Inc | $2.0M |
PETQEURPetiq Inc Cl A | $2.0M |
NRDYNerdy Inc Cl A | $2.0M |
AEISAdvanced Energy Industries | $1.0M |
TBCHTurtle Beach Corp New | $1.0M |
MYPSPlaystudios Inc Class A | $1.0M |
5TCTruecar Inc | $1.0M |
GLPIGaming & Leisure Properties Inc | $1.0M |
AMZNAmazon.Com Inc | $1.0M |
BROBrown & Brown Inc | $1.0M |
CMTLComtech Telecom Corp | $1.0M |
ZIMVZimvie Inc | $1.0M |
BLBDBlue Bird Corp | $1.0M |
REALThe Realreal Inc | $1.0M |
SLQTSelectquote Inc | $1.0M |
MASMasco Corp | $1.0M |
TPDTempur Sealy Intl Inc | $1.0M |
OCOwens Corning New | $1.0M |
ACTGAcacia Research Corp | $1.0M |
BRK/BBerkshire Hathaway Inc Cl B New | $1.0M |
BCOVUSDBrightcove Inc | $1.0M |
XOMExxon Mobile Corp | $1.0M |
LPSNUSDLiveperson Inc | $1.0M |
POOLPool Corp | $1.0M |
CTRACoterra Energy Inc | $1.0M |
EXPDExpeditors Intl Wash Inc | $1.0M |
FLWS1 800 Flowers Inc Cl A | $1.0M |
MZTILancaster Colony Corp | $1.0M |
IWMIShares Russell 2000 ETF | $1.0M |
IWOIShares Russell 2000 Grwth ETF | $1.0M |
HLLYHolley Inc | $1.0M |
FPIFarmland Partners Inc | $1.0M |
OSPNOnespan Inc | $1.0M |
PRAAPra Group Inc | $1.0M |
LLYLilly Eli & Co | $1.0M |
CVGWCalavo Growers Inc | $1.0M |
LIVXEURLiveone Inc | $992K |
NOTVInotiv Inc | $973K |
DOUGDouglas Elliman Inc | $972K |
PRCHPorch Group Inc | $964K |
SSNCSs&C Technologies Holdings Inc | $948K |
PHMPulte Group Inc | $933K |
HLNEHamilton Lane Inc Cl A | $929K |
LOBLive Oak Bancshares Inc | $911K |
LDOSLeidos Holdings Inc | $900K |
PWIPower Integrations Inc | $886K |
ORCLOracle Corp | $875K |
DGXQuest Diagnostics Inc | $809K |
NFLXNetflix Inc | $762K |
UNHUnitedhealth Group Inc | $745K |
STLDSteel Dynamics Inc | $736K |
IPGPIpg Photonics Corp | $704K |
ASPNAspen Aerogels Inc | $658K |
WMTWal-Mart Inc | $656K |
OECOrion S.A. Com | $655K |
ELVElevance Health Inc | $639K |
AMATApplied Materials Inc | $603K |
IPInternational Paper Co | $592K |
ORIOld Republic Intl Corp | $578K |
PRPLPurple Innovation Inc | $568K |